OIA

Optimum Investment Advisors Portfolio holdings

AUM $230M
1-Year Return 21.67%
This Quarter Return
+13.38%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,056
New
76
Increased
169
Reduced
217
Closed
47

Top Buys

1
CIEN icon
Ciena
CIEN
+$1.4M
2
EXPE icon
Expedia Group
EXPE
+$1.19M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
PGX icon
Invesco Preferred ETF
PGX
+$563K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.56M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.96M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.18M
5
ARCC icon
Ares Capital
ARCC
+$1.2M

Sector Composition

1 Technology 18.09%
2 Healthcare 11.03%
3 Financials 10.27%
4 Industrials 8.11%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
526
Intuitive Surgical
ISRG
$161B
$45K 0.01%
237
– –
WNS icon
527
WNS Holdings
WNS
$3.24B
$45K 0.01%
850
– –
WSM icon
528
Williams-Sonoma
WSM
$24.7B
$45K 0.01%
1,600
-100
-6% -$2.81K
XLP icon
529
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$45K 0.01%
800
– –
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K 0.01%
942
– –
DFEN icon
531
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$44K 0.01%
+1,000
New +$44K
DON icon
532
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$44K 0.01%
1,240
+4
+0.3% +$142
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$3.83B
$44K 0.01%
720
– –
JBL icon
534
Jabil
JBL
$23.2B
$44K 0.01%
1,650
– –
A icon
535
Agilent Technologies
A
$35.2B
$43K 0.01%
530
– –
APAM icon
536
Artisan Partners
APAM
$3.27B
$43K 0.01%
1,700
– –
INCY icon
537
Incyte
INCY
$16.8B
$43K 0.01%
500
– –
IPAY icon
538
Amplify Mobile Payments ETF
IPAY
$270M
$43K 0.01%
1,000
– –
ACGL icon
539
Arch Capital
ACGL
$33.8B
$42K 0.01%
1,300
+1,000
+333% +$32.3K
ARI
540
Apollo Commercial Real Estate
ARI
$1.53B
$42K 0.01%
2,300
– –
GXC icon
541
SPDR S&P China ETF
GXC
$490M
$42K 0.01%
418
+30
+8% +$3.01K
PYPL icon
542
PayPal
PYPL
$62.7B
$42K 0.01%
400
– –
VO icon
543
Vanguard Mid-Cap ETF
VO
$87.4B
$42K 0.01%
259
– –
AMP icon
544
Ameriprise Financial
AMP
$46.4B
$41K 0.01%
318
– –
CL icon
545
Colgate-Palmolive
CL
$67.2B
$41K 0.01%
600
– –
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
$41K 0.01%
+1,000
New +$41K
AZN icon
547
AstraZeneca
AZN
$251B
$40K 0.01%
1,000
– –
VC icon
548
Visteon
VC
$3.42B
$40K 0.01%
600
– –
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,400
– –
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40K 0.01%
732
– –
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